11/29/2023  12:38:24 PM Chg. -0.018 Volume Bid12:38:49 PM Ask12:38:49 PM Market Capitalization Dividend Y. P/E Ratio
15.900EUR -0.11% 507,881
Turnover: 8.06 mill.
15.894Bid Size: 2,562 15.900Ask Size: 2,514 38.46 bill.EUR 8.81% 198.68

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  69,664.9000   78,703   90,120   86,597   65,037
Intangible Assets
  11,419.9000   12,780   13,226   13,020   7,286
Long-Term Investments
  7,915.8000   8,578   6,210   6,506   2,351
Fixed Assets
  122,279.8000   132,717   149,902   145,159   106,775
Inventories
  3,946.9000   3,870   5,435   5,423   5,070
Accounts Receivable
  19,748.5000   21,334   23,135   25,034   21,318
Cash and Cash Equivalents
  10,323.8000   11,296   14,675   11,383   8,691
Current Assets
  49,145.4000   51,940   63,508   60,339   52,836
Total Assets
  171,425.2000   184,657   213,410   205,498   159,611

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  16,594.4000   14,835   18,387   19,481   16,599
Long-term debt
  -   -   -   -   2,259
Liabilities to Banks
  10,117.4000   9,059   13,213   11,962   16,811
Provisions
  25,908.9000   26,906   29,220   29,656   25,971
Liabilities
  105,898.6000   113,939   133,140   134,291   106,121
Share Capital
  2,261   2,250   2,253   2,413   2,413
Total Equity
  60,285.2000   62,205   62,930   59,745   47,955
Minority Interests
  5,241.5000   8,513   17,340   11,462   5,535
Total liabilities equity
  171,425.2000   184,657   213,410   205,498   159,611

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  79,908.3000   84,478   90,673   97,038   89,300
Depreciation (total)
  5,183.1000   5,899   7,115   7,113   6,600
Operating Result
  8,174.4000   9,497   8,978   9,520   7,828
Interest Income
  -   -   -2,605   -2,756   -1,977
Income Before Taxes
  6,546.8000   7,275   7,079   4,377   -8,672
Income Taxes
  1,719.3000   1,913   2,119   2,054   727
Minority Interests Profit
  -753.1000   -1,010   -1,418   -1,205   -380
Net Income
  4,477.3000   4,616   4,003   1,550   -9,289

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  2.0500   2.1100   1.8000   0.6800   -3.9400
Dividend per Share
  1.4700   1.5000   1.5000   1.5000   1.5000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13,627.7000   12,332   13,838   13,607   12,024
Cash Flow from Investing Activities
  -8,368.7000   -7,783   -7,905   -8,451   -5,611
Cash Flow from Financing
  -4,091.1000   -3,683   -2,496   -8,322   -6,982
Decrease / Increase in Cash
  1,274.5000   972   3,379   -3,293   -2,691
Employees
  200,000   215,000   218,905   219,253   178,577